BAM
KRFT

Burnham Asset Management’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Burnham Asset Management’s Portfolio KRFT Stock Details KRFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-9,384
Closed -$799K – 231
2015
Q2 		$799K Sell
9,384
-1,406
-13% -$121K 0.18% 118
2015
Q1 		$940K Sell
10,790
-2,365
-18% -$156K 0.22% 108
2014
Q4 		$824K Buy
13,155
+1,284
+11% +$75.1K 0.19% 127
2014
Q3 		$670K Buy
11,871
+161
+1% +$9.31K 0.15% 152
2014
Q2 		$702K Hold
11,710
– – 0.15% 152
2014
Q1 		$657K Sell
11,710
-33
-0.3% -$1.79K 0.16% 146
2013
Q4 		$633K Sell
11,743
-192
-2% -$10.3K 0.15% 147
2013
Q3 		$626K Buy
11,935
+34
+0.3% +$1.86K 0.16% 143
2013
Q2 		$665K Buy
+11,901
New +$638K 0.17% 135

Other funds holding KRFT

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
CAM
Columbia Asset Management Ann Arbor, Michigan $575M AUM 29.81% 1-Year Est. Return
PRA
Parametric Risk Advisors Westport, Connecticut $1.48B AUM 25% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

Burnham Asset Management's KRFT Position: Q3 2015 in Review

Burnham Asset Management sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 9,384 shares — an estimated $799K sold.

Burnham Asset Management first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $940K in Q1 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Burnham Asset Management reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Burnham Asset Management sold 9,384 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $799K.
  • Burnham Asset Management first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • Burnham Asset Management's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $940K in Q1 2015.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Burnham Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.